$11.8 Billion is the total value of Carmignac Gestion's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDI | GARDNER DENVER HOLDINGS INC | $19,130,000 | -3.6% | 675,000 | 0.0% | 0.16% | +9.5% | |
| HAL | HALLIBURTON CO | $16,820,000 | -10.1% | 415,000 | 0.0% | 0.14% | +2.9% | |
| BRSWQ | BRISTOW GROUP INC | $13,950,000 | -14.0% | 1,150,000 | 0.0% | 0.12% | -2.5% | |
| MLI | MUELLER INDUSTRIES INC | $13,331,000 | -1.8% | 460,000 | 0.0% | 0.11% | +11.9% | |
| AA | ALCOA CORP | $13,130,000 | -13.8% | 325,000 | 0.0% | 0.11% | -2.6% | |
| XEC | CIMAREX ENERGY CO | $12,268,000 | -8.7% | 132,000 | 0.0% | 0.10% | +4.0% | |
| SAVE | SPIRIT AIRLINES INC | $10,887,000 | +29.2% | 231,793 | 0.0% | 0.09% | +46.0% | |
| DAR | DARLING INGREDIENTS INC | $9,044,000 | -2.8% | 468,101 | 0.0% | 0.08% | +11.6% | |
| MTZ | MASTEC INC | $8,037,000 | -12.0% | 180,000 | 0.0% | 0.07% | 0.0% | |
| RES | RPC INC | $7,276,000 | +6.2% | 470,000 | 0.0% | 0.06% | +21.6% | |
| TECK | TECK RESOURCES LTD-CLS Bcl b | $6,261,000 | -5.3% | 259,783 | 0.0% | 0.05% | +8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 7.7% |
| MASTERCARD INC - A | 36 | Q3 2023 | 5.6% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 4.8% |
| VISA INC-CLASS A SHARES | 35 | Q3 2023 | 6.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 35 | Q3 2023 | 1.4% |
| NEWMONT MINING CORP | 33 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 14.1% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q3 2023 | 5.1% |
| T-MOBILE US INC | 29 | Q3 2023 | 5.1% |
View Carmignac Gestion's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearside Biomedical, Inc. | February 13, 2023 | 2,400,344 | 4.0% |
| GrubHub Inc. | February 13, 2019 | 2,485,816 | 2.7% |
| MERCADOLIBRE INC | February 13, 2019 | 952,452 | 2.1% |
View Carmignac Gestion's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View Carmignac Gestion's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.